Q4 2024 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001319111-25-000005
$4.96B
Reported value
160
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $100.9M | 2.04% | 913,220 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $95.7M | 1.93% | 857,893 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $94.2M | 1.90% | 2,457,665 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $88.5M | 1.79% | 343,921 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $88.1M | 1.78% | 494,284 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83.8M | 1.69% | 403,398 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $83.5M | 1.68% | 266,418 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $81.6M | 1.65% | 819,274 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $81.5M | 1.64% | 631,206 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $81.2M | 1.64% | 1,509,210 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $76.1M | 1.54% | 1,435,562 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $76.0M | 1.53% | 654,792 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $74.5M | 1.50% | 4,344,711 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $67.8M | 1.37% | 888,692 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $67.7M | 1.37% | 580,423 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $67.5M | 1.36% | 205,270 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $66.1M | 1.33% | 425,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $63.2M | 1.28% | 263,774 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $62.6M | 1.26% | 1,423,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $62.3M | 1.26% | 217,962 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $61.9M | 1.25% | 783,613 | Common | SOLE |
| 260557103 | DOW | DOW INC | $61.8M | 1.25% | 1,540,929 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $60.4M | 1.22% | 962,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.2M | 1.09% | 139,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.2M | 1.07% | 105,237 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.2M | 1.03% | 223,073 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.5M | 1.00% | 472,771 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48.8M | 0.98% | 461,737 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $48.6M | 0.98% | 214,393 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.2M | 0.97% | 332,855 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.1M | 0.97% | 75,665 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $47.3M | 0.95% | 453,059 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $46.8M | 0.94% | 1,821,700 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $46.1M | 0.93% | 675,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $46.0M | 0.93% | 128,152 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $45.5M | 0.92% | 242,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.1M | 0.89% | 104,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 0.88% | 103,222 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $42.9M | 0.87% | 238,131 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $42.4M | 0.86% | 243,613 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $41.8M | 0.84% | 356,225 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.9M | 0.83% | 249,675 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.9M | 0.82% | 684,241 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.6M | 0.82% | 210,750 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.6M | 0.82% | 562,176 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $40.3M | 0.81% | 260,850 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $40.3M | 0.81% | 1,995,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39.6M | 0.80% | 480,745 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.8M | 0.78% | 460,538 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $37.9M | 0.76% | 505,394 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $37.5M | 0.76% | 17,760 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.5M | 0.76% | 277,320 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $37.1M | 0.75% | 310,300 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $36.5M | 0.74% | 548,349 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $36.2M | 0.73% | 586,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.1M | 0.73% | 323,860 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35.8M | 0.72% | 473,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.5M | 0.70% | 66,450 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $34.4M | 0.69% | 918,850 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $34.3M | 0.69% | 1,607,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.2M | 0.69% | 186,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.0M | 0.69% | 277,050 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.8M | 0.66% | 432,750 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.7M | 0.66% | 216,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.9M | 0.64% | 349,409 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $31.2M | 0.63% | 166,375 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $31.2M | 0.63% | 194,350 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $29.9M | 0.60% | 527,725 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29.2M | 0.59% | 149,650 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.1M | 0.59% | 266,050 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.5M | 0.58% | 357,014 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $28.5M | 0.57% | 183,400 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $28.4M | 0.57% | 1,220,300 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.9M | 0.56% | 133,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $27.9M | 0.56% | 66,550 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.7M | 0.56% | 244,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26.8M | 0.54% | 105,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $25.5M | 0.51% | 710,050 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.2M | 0.51% | 88,800 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.0M | 0.49% | 160,750 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.6M | 0.48% | 205,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.3M | 0.47% | 82,899 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $22.7M | 0.46% | 1,312,150 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.0M | 0.42% | 321,550 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.6M | 0.42% | 144,250 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.7M | 0.40% | 105,425 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $19.4M | 0.39% | 345,201 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $19.1M | 0.39% | 222,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.9M | 0.38% | 111,100 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $18.6M | 0.38% | 170,537 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $17.6M | 0.36% | 489,750 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $17.3M | 0.35% | 419,187 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $16.6M | 0.33% | 355,537 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.9M | 0.32% | 626,450 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.9M | 0.32% | 67,497 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15.9M | 0.32% | 222,607 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $15.8M | 0.32% | 138,315 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $15.8M | 0.32% | 117,832 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $15.8M | 0.32% | 168,400 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $15.8M | 0.32% | 159,350 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $15.7M | 0.32% | 327,700 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.4M | 0.31% | 552,850 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.3M | 0.31% | 84,650 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $15.1M | 0.31% | 447,900 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.8M | 0.30% | 118,712 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $14.8M | 0.30% | 197,785 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.6M | 0.30% | 126,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.6M | 0.29% | 47,500 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $14.5M | 0.29% | 128,750 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.4M | 0.29% | 144,565 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $14.4M | 0.29% | 971,874 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $14.3M | 0.29% | 244,700 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $14.2M | 0.29% | 283,350 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14.1M | 0.28% | 186,646 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $14.0M | 0.28% | 275,284 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.9M | 0.28% | 503,204 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.7M | 0.28% | 178,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $13.6M | 0.27% | 332,100 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $13.2M | 0.27% | 148,650 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.1M | 0.26% | 333,500 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $12.9M | 0.26% | 114,821 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.8M | 0.26% | 474,662 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.8M | 0.26% | 186,750 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $12.6M | 0.26% | 468,360 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $12.3M | 0.25% | 324,367 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.3M | 0.25% | 105,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $12.0M | 0.24% | 84,900 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $11.9M | 0.24% | 190,693 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $11.8M | 0.24% | 139,550 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.6M | 0.23% | 283,576 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $11.2M | 0.23% | 381,950 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $11.0M | 0.22% | 1,330,350 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $10.7M | 0.22% | 64,650 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $10.6M | 0.21% | 251,800 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.6M | 0.21% | 148,433 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.5M | 0.21% | 157,800 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.5M | 0.21% | 112,100 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $10.4M | 0.21% | 78,200 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.4M | 0.21% | 503,854 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.4M | 0.21% | 178,369 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.3M | 0.21% | 54,515 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.1M | 0.20% | 143,982 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.0M | 0.20% | 36,250 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $9.8M | 0.20% | 219,900 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $9.7M | 0.20% | 666,416 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.7M | 0.20% | 86,900 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9.4M | 0.19% | 69,344 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $9.1M | 0.18% | 228,300 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.0M | 0.18% | 127,950 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $8.8M | 0.18% | 112,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.8M | 0.18% | 90,450 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.3M | 0.17% | 190,199 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.3M | 0.17% | 346,624 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $7.8M | 0.16% | 1,190,050 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.6M | 0.15% | 73,828 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.5M | 0.15% | 93,347 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.3M | 0.15% | 38,350 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.1M | 0.12% | 122,100 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.0M | 0.10% | 267,150 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $4.3M | 0.09% | 215,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.